EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$815K
3
+$573K
4
APTV icon
Aptiv
APTV
+$554K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$442K

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$967K

Sector Composition

1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.04%
21,000
227
$130K 0.04%
16,800
228
$113K 0.03%
14,500
229
$109K 0.03%
2,796
230
$100K 0.03%
12,657
-3,843
231
$95K 0.03%
+10,000
232
$90K 0.03%
15,000
233
$60K 0.02%
50,000
234
$57K 0.02%
2,500
-250
235
$10K ﹤0.01%
10,000
236
– –
-2,049
237
– –
-1,268
238
– –
-2,153
239
– –
-1,520
240
– –
-5,700
241
– –
-13,015
242
– –
-7,439
243
– –
-13,085
244
– –
-1,920
245
– –
-5,064
246
– –
-1,831
247
– –
-1,761
248
– –
-1,166
249
– –
-8,660
250
– –
-6,745
7 8 9
10
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